Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
PGIM Jennison Value A PBEAX
- NAV / 1-Day Return 22.80 / +1.20 %
- Total Assets 567.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.96%
- Turnover 28%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:56 PM GMT+0
Morningstar’s Analysis PBEAX
Will PBEAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.52 | 25.4 Mil | Financial Services |
Prudential Govt Money Mkt Fd | 3.97 | 22.3 Mil | Cash and Equivalents |
Bank of America Corp | 3.25 | 18.2 Mil | Financial Services |
Exxon Mobil Corp | 2.88 | 16.2 Mil | Energy |
The Goldman Sachs Group Inc | 2.80 | 15.8 Mil | Financial Services |
Walmart Inc | 2.79 | 15.7 Mil | Consumer Defensive |
PNC Financial Services Group Inc | 2.57 | 14.5 Mil | Financial Services |
Chubb Ltd | 2.57 | 14.4 Mil | Financial Services |
Truist Financial Corp | 2.55 | 14.3 Mil | Financial Services |
Eli Lilly and Co | 2.31 | 13.0 Mil | Healthcare |